| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,292213 | 10/07/2026 | 18,00% | 50,81% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,551181 | 10/07/2026 | 17,90% | 51,12% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 74,300000 | 10/07/2026 | 17,81% | 50,59% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 65,398075 | 10/07/2026 | 17,78% | 50,21% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,076038 | 10/07/2026 | 17,73% | 64,01% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,490800 | 10/07/2026 | 17,64% | 58,98% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 38,467717 | 10/07/2026 | 17,63% | 53,66% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,753620 | 10/07/2026 | 17,58% | 49,98% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,520000 | 10/07/2026 | 17,52% | 48,55% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 94,111986 | 10/07/2026 | 17,50% | 48,21% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,469729 | 10/07/2026 | 17,50% | 58,34% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,415000 | 10/07/2026 | 17,43% | 45,55% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,493438 | 10/07/2026 | 17,42% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,342082 | 10/07/2026 | 17,37% | 45,65% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,441170 | 10/07/2026 | 17,26% | 47,34% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,369204 | 10/07/2026 | 17,03% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,930000 | 10/07/2026 | 16,93% | 62,88% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 300,110000 | 10/07/2026 | 16,89% | 62,54% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,314600 | 10/07/2026 | 16,86% | 53,10% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,257743 | 10/07/2026 | 16,84% | 66,49% | *** |
